RankingsPricing
  1. JP-listed companies
  2. DIC Corporation
  3. Financials
  4. Inventories

DIC Corporation【JP:4631】

Market cap
¥345.3B
P/E ratio
14.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Dec 31, 2024169,546+1.27%
Dec 31, 2023167,427-8.30%
Dec 31, 2022182,572+37.51%
Dec 31, 2021132,773+69.63%
Dec 31, 202078,273-14.51%
Dec 31, 201991,555-3.23%
Dec 31, 201894,611+5.11%
Dec 31, 201790,010+8.96%
Dec 31, 201682,611-6.07%
Dec 31, 201587,947-4.00%
Dec 31, 201491,614

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)